Hawk Ridge Capital Management Lp Top Holdings and 13F Report (2025) About Hawk Ridge Capital Management LpInvestment ActivityHawk Ridge Capital Management Lp has $2.40 billion in total holdings as of June 30, 2025.Hawk Ridge Capital Management Lp owns shares of 53 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 29.07% of the portfolio was purchased this quarter.About 25.23% of the portfolio was sold this quarter.This quarter, Hawk Ridge Capital Management Lp has purchased 42 new stocks and bought additional shares in 12 stocks.Hawk Ridge Capital Management Lp sold shares of 15 stocks and completely divested from 9 stocks this quarter.Largest Holdings Globus Medical $125,311,913Woodward $122,997,926Allegion $120,923,454Atlanta Braves $106,828,386Martin Marietta Materials $105,167,012 Largest New Holdings this Quarter G3323L100 - Fabrinet $87,910,706 HoldingG7997R103 - Seagate Technology $58,875,094 Holding45778Q107 - Insperity $47,584,980 Holding92047W101 - Valvoline $27,978,356 Holding61945C103 - Mosaic $25,707,456 Holding Largest Purchases this Quarter Fabrinet 298,326 shares (about $87.91M)GE HealthCare Technologies 870,100 shares (about $64.45M)Seagate Technology 407,920 shares (about $58.88M)WEX 363,404 shares (about $53.38M)Insperity 791,500 shares (about $47.58M) Largest Sales this Quarter TKO GROUP HOLDINGS INC 516,155 shares (about $93.91M)Match Group 2,129,400 shares (about $65.78M)OPENLANE 1,200,600 shares (about $29.35M)MYR Group 148,000 shares (about $26.85M)Woodward 91,300 shares (about $22.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHawk Ridge Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGMEDGlobus Medical$125,311,913$26,153,887 ▲26.4%2,123,2115.2%MedicalWWDWoodward$122,997,926$22,376,717 ▼-15.4%501,8485.1%AerospaceALLEAllegion$120,923,454$13,547,280 ▼-10.1%839,0475.0%IndustrialsBATRKAtlanta Braves$106,828,386$5,846,250 ▼-5.2%2,284,1224.5%Consumer DiscretionaryMLMMartin Marietta Materials$105,167,0120.0%191,5754.4%ConstructionBLBlackLine$96,584,548$14,387,538 ▼-13.0%1,705,8384.0%Computer and TechnologyGEHCGE HealthCare Technologies$93,013,921$64,448,307 ▲225.6%1,255,7573.9%MedicalSEASSeaWorld Entertainment$92,959,431$10,882,220 ▲13.3%1,971,5683.9%Consumer DiscretionaryCRSCarpenter Technology$92,021,274$10,032,594 ▼-9.8%332,9523.8%Basic MaterialsFNFabrinet$87,910,706$87,910,706 ▲New Holding298,3263.7%Computer and TechnologyFISFidelity National Information Services$87,351,302$871,087 ▲1.0%1,072,9803.6%Business ServicesALGNAlign Technology$86,662,210$17,876,349 ▲26.0%457,7313.6%MedicalENTGEntegris$83,990,846$3,645,380 ▲4.5%1,041,4243.5%Computer and TechnologyKAROPENLANE$82,559,948$29,354,670 ▼-26.2%3,376,6853.4%Auto/Tires/TrucksACHCAcadia Healthcare$63,655,955$7,538,457 ▲13.4%2,805,4632.7%MedicalWEXWEX$59,236,477$53,380,413 ▲911.5%403,2712.5%Business ServicesSTXSeagate Technology$58,875,094$58,875,094 ▲New Holding407,9202.5%Computer and TechnologyHWMHowmet Aerospace$57,726,917$6,793,745 ▼-10.5%310,1432.4%AerospaceMGRCMcGrath RentCorp$57,532,6260.0%496,1422.4%FinancePODDInsulet$50,711,794$9,456,818 ▼-15.7%161,4102.1%MedicalHSICHenry Schein$49,447,545$28,452,975 ▲135.5%676,9002.1%MedicalMILLROSE PPTYS INC$47,840,037$39,655,956 ▲484.5%1,678,0092.0%COM CL ANSPInsperity$47,584,980$47,584,980 ▲New Holding791,5002.0%Business ServicesSIX FLAGS ENTERTAINMENT CORP$46,851,550$5,684,294 ▼-10.8%1,539,6502.0%COMTKO GROUP HOLDINGS INC$39,686,752$93,914,402 ▼-70.3%218,1191.7%CL ARPDRapid7$37,798,537$20,224,872 ▼-34.9%1,634,1781.6%Computer and TechnologyXPOXPO$33,945,237$2,626,832 ▼-7.2%268,7881.4%TransportationEWEdwards Lifesciences$33,560,380$12,915,678 ▲62.6%429,1061.4%MedicalVVVValvoline$27,978,356$27,978,356 ▲New Holding738,8001.2%Retail/WholesaleMYRGMYR Group$27,296,612$26,854,600 ▼-49.6%150,4361.1%UtilitiesMOSMosaic$25,707,456$25,707,456 ▲New Holding704,7001.1%Basic MaterialsMASIMasimo$25,011,791$25,011,791 ▲New Holding148,6851.0%MedicalLZLegalZoom.com$22,961,3910.0%2,577,0361.0%IndustrialsATIATI$16,516,842$16,516,842 ▲New Holding191,3000.7%Basic MaterialsSIMOSilicon Motion Technology$16,306,628$16,306,628 ▲New Holding216,9300.7%Computer and TechnologyFORMFormFactor$16,069,470$16,069,470 ▲New Holding467,0000.7%Computer and TechnologyATMUAtmus Filtration Technologies$15,835,416$15,835,416 ▲New Holding434,8000.7%IndustrialsDOCSDoximity$15,347,268$15,347,268 ▲New Holding250,2000.6%MedicalRHIRobert Half$15,188,500$15,188,500 ▲New Holding370,0000.6%Business ServicesRGENRepligen$14,353,452$14,353,452 ▲New Holding115,4000.6%MedicalMTCHMatch Group$11,849,466$65,777,167 ▼-84.7%383,6020.5%Computer and TechnologyAXTAAxalta Coating Systems$10,509,458$10,509,458 ▲New Holding353,9730.4%Basic MaterialsSONOSonos$10,292,0500.0%952,0860.4%Consumer DiscretionaryCRCrane$10,235,071$10,235,071 ▲New Holding53,9000.4%IndustrialsSTANDARDAERO INC$8,833,515$8,833,515 ▲New Holding279,1000.4%COMTWSTTwist Bioscience$8,619,897$2,781,103 ▲47.6%234,3000.4%MedicalNCNOnCino$8,204,636$8,204,636 ▲New Holding293,3370.3%Computer and TechnologyAPPNAppian$7,832,2780.0%262,3000.3%Computer and TechnologyVOYAGER TECHNOLOGIES INC$3,489,325$3,489,325 ▲New Holding88,9000.1%COM CL ATDSTelephone and Data Systems$3,367,540$14,212,003 ▼-80.8%94,6470.1%UtilitiesGHGuardant Health$3,320,152$3,320,152 ▲New Holding63,8000.1%MedicalBATRAAtlanta Braves$2,132,3190.0%43,3310.1%Consumer DiscretionaryOUTFRONT MEDIA INC$1,039,176$1,039,176 ▲New Holding63,6750.0%COM NEWFMXFomento Economico Mexicano$0$101,372,056 ▼-100.0%00.0%Consumer StaplesIQVIQVIA$0$77,096,343 ▼-100.0%00.0%MedicalCOOPER COS INC$0$35,755,965 ▼-100.0%00.0%COMUSMUnited States Cellular$0$23,428,020 ▼-100.0%00.0%Computer and TechnologyCTSHCognizant Technology Solutions$0$9,562,500 ▼-100.0%00.0%Computer and TechnologyOIO-I Glass$0$7,085,019 ▼-100.0%00.0%IndustrialsNYTNew York Times$0$4,330,080 ▼-100.0%00.0%Consumer StaplesALKAlaska Air Group$0$2,835,072 ▼-100.0%00.0%TransportationBLKBBlackbaud$0$2,323,028 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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